Sibanye Stillwater Limited Cash Flow Conversion Efficiency
Sibanye Stillwater Limited cash flow conversion efficiency. Based on the latest financial reports, Sibanye Stillwater Limited (47VS) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€4.24 Billion ≈ $4.96 Billion USD) by net assets (€100.16 Billion ≈ $117.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sibanye Stillwater Limited (2016–2025)
Cash flow conversion efficiency of Sibanye Stillwater Limited from 2016 to 2025. This chart illustrates how Sibanye Stillwater Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sibanye Stillwater Limited (47VS) share price today for real-time trading data and today's change.
Sibanye Stillwater Limited Cash Flow Conversion Ratio Explained
Sibanye Stillwater Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sibanye Stillwater Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sibanye Stillwater Limited ranked by their cash flow conversion efficiency. Also see Sibanye Stillwater Limited (47VS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.170x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sibanye Stillwater Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sibanye Stillwater Limited from 2016 to 2025. Review Sibanye Stillwater Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.17 Billion ≈ $51.64 Billion |
€21.41 Billion ≈ $25.03 Billion |
0.485x | +131.43% |
| 2024-12-31 | €48.29 Billion ≈ $56.45 Billion |
€10.11 Billion ≈ $11.82 Billion |
0.209x | +52.33% |
| 2023-12-31 | €51.61 Billion ≈ $60.33 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.137x | -49.95% |
| 2022-12-31 | €91.00 Billion ≈ $106.39 Billion |
€25.00 Billion ≈ $29.22 Billion |
0.275x | -55.70% |
| 2021-12-31 | €81.34 Billion ≈ $95.10 Billion |
€50.43 Billion ≈ $58.96 Billion |
0.620x | +51.97% |
| 2020-12-31 | €70.72 Billion ≈ $82.67 Billion |
€28.85 Billion ≈ $33.73 Billion |
0.408x | +33.04% |
| 2019-12-31 | €31.14 Billion ≈ $36.40 Billion |
€9.55 Billion ≈ $11.16 Billion |
0.307x | -37.85% |
| 2018-12-31 | €24.72 Billion ≈ $28.91 Billion |
€12.20 Billion ≈ $14.26 Billion |
0.493x | +258.65% |
| 2017-12-31 | €24.00 Billion ≈ $28.06 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.138x | -61.83% |
| 2016-12-31 | €16.70 Billion ≈ $19.52 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.360x | -- |
About Sibanye Stillwater Limited
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces platinum group metals (PGMs), platinum, palladium, rhodium, ruthenium, iridium, gold, lithium, zinc, nickel, copper, and silver. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpar… Read more